rank

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct

Category Income
NAV 11.3593
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth

Category Income
NAV 11.3228
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct

Category Income
NAV 10.5986
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend

Category Income
NAV 10.5626
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend

Category Income
NAV 10.5361
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct

Category Income
NAV 11.6096
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth

Category Income
NAV 11.5599
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend

Category Income
NAV 10.7556
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend

Category Income
NAV 10.3342
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




rank

Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




rank

Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth

Category Income
NAV 11.0424
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend

Category Income
NAV 10.7949
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct

Category Income
NAV 11.1527
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct

Category Income
NAV 10.1820
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend

Category Income
NAV 10.1524
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth

Category Income
NAV 12.2730
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend

Category Income
NAV 10.9637
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth

Category Income
NAV 12.3269
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Category Income
NAV 11.0176
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




rank

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




rank

Franklin India Multi - Asset Solution Fund - Growth Plan - Direct

Category Other Scheme - FoF Domestic
NAV 10.4023
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Multi - Asset Solution Fund - Growth Plan

Category Other Scheme - FoF Domestic
NAV 9.6733
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct

Category Other Scheme - FoF Domestic
NAV 10.4023
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Multi - Asset Solution Fund - Dividend Plan

Category Other Scheme - FoF Domestic
NAV 9.6733
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 27.2368
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 9.3430
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 25.9193
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 8.8741
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)

Category Other Scheme - FoF Domestic
NAV 13.2999
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 39.2617
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 13.7519
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)

Category Other Scheme - FoF Domestic
NAV 38.0825
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 38.9832
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 11.0906
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 37.1241
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 10.6038
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 47.8508
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 17.0794
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 45.8797
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 16.1884
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 65.4990
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 21.6022
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 63.3949
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 20.7271
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Category Other Scheme - FoF Domestic
NAV 61.5118
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Dynamic Asset Allocation Fund of Funds-Dividend

Category Other Scheme - FoF Domestic
NAV 24.7608
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 66.1632
Repurchase Price
Sale Price
Date 08-May-2020